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Price: 0.0007 USD 16.67% Market Closed

Market Cap: $1.4m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Sep-2012	Sep-2013
Operating Cash Flow
Net Income		0	(0)	(0)	(0)	0	(0)	(1)	(1)	1	0
Depreciation & Amortization		0	0	0	0	0	0	0	0	(0)	0
Change in Deffered Taxes		0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	(0)	(1)	(1)	0	0	1	1	0	0
Cash Taxes Paid		0	(0)	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	(0)	0	0	0
Change in Working Capital		0	0	0	0	0	0	0	0	(0)	(0)
Cash from Operating Activities		0 N/A	0 N/A	0 +100%	0 +13%	0 N/A	(0) N/A	(0) -110%	0 N/A	0 -25%	(0) N/A
Investing Cash Flow
Capital Expenditures		0	0	0	(0)	0	0	0	0	0	0
Other Items		0	0	(0)	0	0	0	0	0	(0)	0
Cash from Investing Activities		0 N/A	0 N/A	(0) N/A	(0) -20%	0 N/A	0 N/A	0 N/A	0 +110%	(0) N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	(0)	0
Net Issuance of Debt		0	0	0	0	0	0	0	(0)	0	(0)
Other		0	0	(0)	0	0	0	0	0	0	0
Cash from Financing Activities		0 N/A	0 N/A	0 -20%	0 N/A	0 N/A	0 N/A	0 -25%	0 -99%	(0) N/A	0 N/A
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0
Net Change in Cash		0 N/A	0 N/A	0 N/A	0 +4%	0 N/A	0 N/A	0 N/A	0 -32%	0 -86%	(0) N/A
Free Cash Flow
Free Cash Flow		0 N/A	0 N/A	0 +100%	0 -25%	0 N/A	(0) N/A	(0) -110%	0 N/A	0 -25%	(0) N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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